Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/06/2016	3.969379	3.955929
16/06/2016	3.966598	3.953157
15/06/2016	3.959342	3.945926
14/06/2016	3.970402	3.956949
10/06/2016	4.011412	3.997819
09/06/2016	4.032190	4.018527
08/06/2016	4.033005	4.019339
07/06/2016	4.031441	4.017781
06/06/2016	4.034550	4.020879
03/06/2016	4.030298	4.016642
02/06/2016	4.031160	4.017501
01/06/2016	4.035574	4.021899
31/05/2016	4.053942	4.040205
30/05/2016	4.064982	4.051208
27/05/2016	4.060216	4.046458
26/05/2016	4.054109	4.040371
25/05/2016	4.053315	4.039580
24/05/2016	4.024589	4.010952
23/05/2016	4.018436	4.004820
20/05/2016	4.025961	4.012319
19/05/2016	4.014152	4.000550
18/05/2016	4.014226	4.000624
17/05/2016	4.014539	4.000936
16/05/2016	4.016481	4.002872
13/05/2016	4.008257	3.994676
12/05/2016	4.018400	4.004784
11/05/2016	4.017592	4.003978
10/05/2016	4.017547	4.003934
09/05/2016	4.007422	3.993843
06/05/2016	3.994316	3.980781

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